NFA
ORC

Nationwide Fund Advisors’s Orchid Island Capital ORC Stock Holding History

Nationwide Fund Advisors’s Portfolio ORC Stock Details ORC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,582
Closed -$233K – 1466
2017
Q3 		$233K Buy
4,582
+895
+24% +$44K ﹤0.01% 2566
2017
Q2 		$182K Buy
3,687
+277
+8% +$14.3K ﹤0.01% 2661
2017
Q1 		$170K Sell
3,410
-821
-19% -$44.6K ﹤0.01% 2656
2016
Q4 		$229K Sell
4,231
-80
-2% -$4.27K ﹤0.01% 2539
2016
Q3 		$225K Hold
4,311
– – ﹤0.01% 2571
2016
Q2 		$222K Sell
4,311
-10,180
-70% -$528K ﹤0.01% 2557
2016
Q1 		$751K Buy
14,491
+25
+0.2% +$1.19K ﹤0.01% 1868
2015
Q4 		$718K Buy
14,466
+11,845
+452% +$558K ﹤0.01% 1903
2015
Q3 		$121K Buy
2,621
+286
+12% +$13.1K ﹤0.01% 2819
2015
Q2 		$131K Buy
+2,335
New +$159K ﹤0.01% 2922

Other funds holding ORC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Resource America New York $40M AUM 20.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nationwide Fund Advisors's ORC Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Orchid Island Capital (ORC) in Q4 2017, closing a stake of 4,582 shares — an estimated $233K sold.

Nationwide Fund Advisors first reported a position in ORC in Q2 2015 and held it in 10 quarters. The position peaked at $751K in Q1 2016. 69 funds tracked by Wall St. Rank hold ORC as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Orchid Island Capital position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 4,582 Orchid Island Capital shares in Q4 2017, an estimated $233K.
  • Nationwide Fund Advisors first reported a position in Orchid Island Capital in Q2 2015 and held it in 10 quarters.
  • Nationwide Fund Advisors's Orchid Island Capital position peaked at $751K in Q1 2016.
  • 69 funds tracked by Wall St. Rank held Orchid Island Capital as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.